The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 4,444 | 32,552 | SH | SOLE | 9,968 | 0 | 22,584 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,236 | 61,160 | SH | SOLE | 19,883 | 0 | 41,277 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,681 | 69,304 | SH | SOLE | 49,962 | 0 | 19,342 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 154 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,503 | 33,439 | SH | SOLE | 13,129 | 0 | 20,310 | ||
ARAMARK | COM | 03852U106 | 1,415 | 70,865 | SH | SOLE | 50,470 | 0 | 20,395 | ||
AT&T INC | COM | 00206r102 | 9,108 | 312,440 | SH | SOLE | 132,502 | 0 | 179,938 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,977 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
AUTOZONE INC | COM | 053332102 | 2,360 | 2,790 | SH | SOLE | 1,961 | 0 | 829 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,759 | 33,770 | SH | SOLE | 11,283 | 0 | 22,487 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,009 | 27,399 | SH | SOLE | 18,536 | 0 | 8,863 | ||
BK OF AMERICA CORP | COM | 060505104 | 235 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 5,446 | 12,377 | SH | SOLE | 4,057 | 0 | 8,320 | ||
BP PLC | SPONSORED ADR | 055622104 | 687 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541w209 | 3,112 | 47,004 | SH | SOLE | 33,192 | 0 | 13,812 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,809 | 140,021 | SH | SOLE | 54,434 | 0 | 85,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,033 | 55,654 | SH | SOLE | 25,122 | 0 | 30,532 | ||
CHUBB LIMITED | COM | H1467J104 | 2,595 | 23,230 | SH | SOLE | 16,002 | 0 | 7,228 | ||
CISCO SYS INC | COM | 17275r102 | 6,805 | 173,109 | SH | SOLE | 59,126 | 0 | 113,983 | ||
CITRIX SYS INC | COM | 177376100 | 3,899 | 27,543 | SH | SOLE | 19,744 | 0 | 7,799 | ||
CME GROUP INC | COM | 12572q105 | 3,233 | 18,698 | SH | SOLE | 12,985 | 0 | 5,713 | ||
COCA COLA CO | COM | 191216100 | 2,297 | 51,912 | SH | SOLE | 5,850 | 0 | 46,062 | ||
COMCAST CORP NEW | CL A | 20030n101 | 8,818 | 256,484 | SH | SOLE | 97,426 | 0 | 159,058 | ||
CVS HEALTH CORP | COM | 126650100 | 8,686 | 146,407 | SH | SOLE | 58,563 | 0 | 87,844 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,786 | 59,893 | SH | SOLE | 23,548 | 0 | 36,345 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,160 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,213 | 35,581 | SH | SOLE | 0 | 0 | 35,581 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,141 | 82,729 | SH | SOLE | 42,085 | 0 | 40,644 | ||
GENTEX CORP | COM | 371901109 | 2,491 | 112,406 | SH | SOLE | 83,527 | 0 | 28,879 | ||
GENUINE PARTS CO | COM | 372460105 | 875 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 1,096 | 28,935 | SH | SOLE | 28,935 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 727 | 9,171 | SH | SOLE | 8,501 | 0 | 670 | ||
HALLIBURTON CO | COM | 406216101 | 202 | 29,523 | SH | SOLE | 25,888 | 0 | 3,635 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,727 | 70,454 | SH | SOLE | 47,062 | 0 | 23,392 | ||
HOME DEPOT INC | COM | 437076102 | 6,578 | 35,232 | SH | SOLE | 10,705 | 0 | 24,527 | ||
INTEL CORP | COM | 458140100 | 9,223 | 170,418 | SH | SOLE | 51,299 | 0 | 119,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,305 | 78,587 | SH | SOLE | 34,512 | 0 | 44,075 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,310 | 36,762 | SH | SOLE | 25,352 | 0 | 11,410 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,290 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,208 | 18,314 | SH | SOLE | 6,499 | 0 | 11,815 | ||
MERCK & CO. INC | COM | 58933y105 | 1,463 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,700 | 80,529 | SH | SOLE | 29,041 | 0 | 51,488 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 423 | 43,030 | SH | SOLE | 25,430 | 0 | 17,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,440 | 30,412 | SH | SOLE | 12 | 0 | 30,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,763 | 94,151 | SH | SOLE | 34,767 | 0 | 59,384 | ||
ORACLE CORP | COM | 68389x105 | 1,150 | 23,805 | SH | SOLE | 21,088 | 0 | 2,717 | ||
PAYCHEX INC | COM | 704326107 | 209 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,980 | 49,790 | SH | SOLE | 39,695 | 0 | 10,095 | ||
PFIZER INC | COM | 717081103 | 8,631 | 264,430 | SH | SOLE | 104,503 | 0 | 159,927 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,191 | 57,438 | SH | SOLE | 37,520 | 0 | 19,918 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,968 | 20,562 | SH | SOLE | 14,339 | 0 | 6,223 | ||
PPL CORP | COM | 69351t106 | 3,841 | 155,620 | SH | SOLE | 120,973 | 0 | 34,647 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,357 | 66,881 | SH | SOLE | 17,481 | 0 | 49,400 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,488 | 39,374 | SH | SOLE | 27,441 | 0 | 11,933 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,015 | 52,428 | SH | SOLE | 35,936 | 0 | 16,492 | ||
REPUBLIC SVCS INC | COM | 760759100 | 981 | 13,074 | SH | SOLE | 12,392 | 0 | 682 | ||
RPM INTL INC | COM | 749685103 | 355 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 980 | 21,135 | SH | SOLE | 21,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,840 | 126,347 | SH | SOLE | 42,600 | 0 | 83,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
STERICYCLE INC | COM | 858912108 | 3,694 | 76,034 | SH | SOLE | 54,187 | 0 | 21,847 | ||
TARGET CORP | COM | 87612E106 | 2,854 | 30,703 | SH | SOLE | 22,095 | 0 | 8,608 | ||
TRUIST FINL CORP | COM | 89832q109 | 1,237 | 40,101 | SH | SOLE | 1,251 | 0 | 38,850 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 227 | 765 | SH | SOLE | 765 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,277 | 95,130 | SH | SOLE | 25,430 | 0 | 69,700 | ||
V F CORP | COM | 918204108 | 827 | 15,283 | SH | SOLE | 13,975 | 0 | 1,308 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256 | 7,622 | SH | SOLE | 6,982 | 0 | 640 | ||
VISA INC | COM CL A | 92826c839 | 3,129 | 19,418 | SH | SOLE | 9,059 | 0 | 10,359 | ||
WALMART INC | COM | 931142103 | 8,947 | 78,746 | SH | SOLE | 32,990 | 0 | 45,756 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,138 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,800 | 30,377 | SH | SOLE | 17,559 | 0 | 12,818 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,440 | 50,174 | SH | SOLE | 31,674 | 0 | 18,500 | ||
WELLTOWER INC | COM | 95040q104 | 1,497 | 32,696 | SH | SOLE | 22,446 | 0 | 10,250 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,544 | 37,087 | SH | SOLE | 28,073 | 0 | 9,014 |